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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$32.2M
Cap. Flow
+$8.23M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.1%
Holding
1,039
New
204
Increased
325
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.55M
2
TFC icon
Truist Financial
TFC
+$2.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.96%
3 Financials 5.72%
4 Consumer Discretionary 4.35%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
626
FirstEnergy
FE
$27.9B
$5.32K ﹤0.01%
120
+100
+500% +$4.21K
ERII icon
627
Energy Recovery
ERII
$469M
$5.22K ﹤0.01%
300
-100
-25% -$1.58K
PLNT icon
628
Planet Fitness
PLNT
$4.41B
$5.12K ﹤0.01%
63
– –
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$9.6B
$5.05K ﹤0.01%
100
-232
-70% -$11.3K
WEX icon
630
WEX
WEX
$6.31B
$5.03K ﹤0.01%
24
– –
IYE icon
631
iShares US Energy ETF
IYE
$1.71B
$5K ﹤0.01%
108
– –
ASML icon
632
ASML
ASML
$653B
$5K ﹤0.01%
6
-12
-67% -$10.7K
CTAS icon
633
Cintas
CTAS
$80.7B
$4.94K ﹤0.01%
24
– –
LW icon
634
Lamb Weston
LW
$7.22B
$4.89K ﹤0.01%
75
– –
IP icon
635
International Paper
IP
$22.1B
$4.88K ﹤0.01%
100
– –
VNQ icon
636
Vanguard Real Estate ETF
VNQ
$38.7B
$4.87K ﹤0.01%
50
– –
NANR icon
637
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$4.84K ﹤0.01%
85
– –
CNP icon
638
CenterPoint Energy
CNP
$27.3B
$4.81K ﹤0.01%
164
-12
-7% -$336
TECK icon
639
Teck Resources
TECK
$31.1B
$4.81K ﹤0.01%
+92
New +$4.38K
TTE icon
640
TotalEnergies
TTE
$190B
$4.78K ﹤0.01%
+74
New +$5.03K
ICF icon
641
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.75K ﹤0.01%
72
– –
CXT icon
642
Crane NXT
CXT
$3.1B
$4.74K ﹤0.01%
85
– –
CGNX icon
643
Cognex
CGNX
$11.7B
$4.74K ﹤0.01%
117
– –
MCHP icon
644
Microchip Technology
MCHP
$42.3B
$4.74K ﹤0.01%
59
+22
+59% +$1.82K
EWBC icon
645
East-West Bancorp
EWBC
$18.2B
$4.72K ﹤0.01%
57
– –
EFX icon
646
Equifax
EFX
$20.3B
$4.7K ﹤0.01%
16
– –
APH icon
647
Amphenol
APH
$207B
$4.69K ﹤0.01%
72
– –
DFSV
648
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$4.61K ﹤0.01%
150
+1
+0.7% +$30
ORLY icon
649
O'Reilly Automotive
ORLY
$72.3B
$4.61K ﹤0.01%
+60
New +$4.41K
SAP icon
650
SAP
SAP
$221B
$4.58K ﹤0.01%
+20
New +$4.25K
24 25
26
27 28

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Concord Wealth Partners held 1,039 positions worth $599M, up 5.7% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q3 2024 filing shows 204 new, 325 increased, 155 reduced and 82 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 36,605 shares worth $1.95M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Concord Wealth Partners's largest Q3 2024 buy was State Street SPDR EURO STOXX 50 ETF: 36,605 shares worth $1.95M.
  • Concord Wealth Partners added most to NVIDIA in Q3 2024, an estimated $3.23M increase.
  • Concord Wealth Partners's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $4.55M.
  • Concord Wealth Partners fully exited Carter Bankshares in Q3 2024, selling an estimated $56.9K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $599M portfolio in Q3 2024.
  • Concord Wealth Partners opened 204 new positions and closed 82 in Q3 2024.
  • Concord Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $599M.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.